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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Udupi,Block Panchayat & Equivalent:-Kundapura,Village Panchayat & Equivalent:-Hattiangadi |
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| Opening Balance | 41,96,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,27,814.00 | 0.00 | 9,92,099.00 | 6,64,666.00 | 41,449.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,93,366.00 | 0.00 |
| July, 2021 | 5,23,790.00 | 0.00 | 0.00 | 16,236.00 | 70.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,21,470.00 | 47,248.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 64,635.00 | 0.00 |
| November, 2021 | 8,02,558.00 | 0.00 | 0.00 | 3,02,234.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 53,265.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,40,850.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,19,084.00 | 1,16,805.00 |
| March, 2022 | 4,89,718.00 | 0.00 | 0.00 | 4,03,701.00 | 68,118.00 |
| Total | 27,43,880.00 | 0.00 | 9,92,099.00 | 31,94,507.00 | 2,73,690.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |